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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 376.00 | 47 575.00 | 23 800.00 | 71 376.00 |
AR Technical installations, industrial equipment and tools | 5 797.00 | 3 863.00 | 1 933.00 | 5 797.00 |
AT Other tangible assets | 196 696.00 | 154 465.00 | 42 231.00 | 196 696.00 |
AV Fixed assets in progress | 5 900.00 | | 5 900.00 | 5 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 221.00 | | 1 221.00 | 1 221.00 |
BH Other financial assets | 11 017.00 | | 11 017.00 | 11 017.00 |
BJ TOTAL (I) | 296 692.00 | 210 564.00 | 86 127.00 | 296 692.00 |
BL Raw materials, supplies | 48 723.00 | | 48 723.00 | 48 723.00 |
BN Goods in progress | 153 040.00 | | 153 040.00 | 153 040.00 |
BV Advances and down payments on orders | 5 966.00 | | 5 966.00 | 5 966.00 |
BX Customers and related accounts | 339 381.00 | 10 238.00 | 329 142.00 | 339 381.00 |
BZ Other receivables | 31 935.00 | | 31 935.00 | 31 935.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 94 622.00 | | 94 622.00 | 94 622.00 |
CH Prepaid expenses | 8 198.00 | | 8 198.00 | 8 198.00 |
CJ TOTAL (II) | 691 867.00 | 10 238.00 | 681 628.00 | 691 867.00 |
CO Grand total (0 to V) | 988 559.00 | 220 802.00 | 767 756.00 | 988 559.00 |
CX Development or Research and Development Expenses | 4 667.00 | 4 659.00 | 7.00 | 4 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 246 313.00 | 272 069.00 | | 246 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 994.00 | 34 244.00 | | 7 994.00 |
DL TOTAL (I) | 285 657.00 | 337 663.00 | | 285 657.00 |
DU Loans and Debts from Credit Institutions (3) | 35 735.00 | 71 026.00 | | 35 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | 17 885.00 | | 1 791.00 |
DW Advances and down payments received on current orders | 4 423.00 | 2 246.00 | | 4 423.00 |
DX Trade payables and related accounts | 241 135.00 | 124 794.00 | | 241 135.00 |
DY Tax and social security liabilities | 82 642.00 | 132 681.00 | | 82 642.00 |
EA Other liabilities | 115 935.00 | 58 398.00 | | 115 935.00 |
EB Prepaid income (2) | 435.00 | | | 435.00 |
EC TOTAL (IV) | 482 098.00 | 407 032.00 | | 482 098.00 |
EE Grand total (I to V) | 767 756.00 | 744 695.00 | | 767 756.00 |
EG Accrued income and payables due within one year | 464 249.00 | 396 762.00 | | 464 249.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 728.00 | 31 380.00 | 1 544.00 | 180 728.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | 51.00 | | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 120.00 | 31 329.00 | 1 544.00 | 176 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 241 135.00 | 241 135.00 | | 241 135.00 |
8C Staff and Related Accounts | 103.00 | 103.00 | | 103.00 |
8D Social Security and Other Social Organizations | 38 851.00 | 38 851.00 | | 38 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 935.00 | 115 935.00 | | 115 935.00 |
8L Deferred income | 435.00 | 435.00 | | 435.00 |
UP Loans | 1 221.00 | 1 221.00 | | 1 221.00 |
UT Other financial assets | 11 017.00 | 11 017.00 | | 11 017.00 |
UX Other trade receivables | 318 531.00 | 318 531.00 | | 318 531.00 |
UZ Social Security, other social security organizations | 1 758.00 | 1 758.00 | | 1 758.00 |
VA Doubtful or disputed receivables | 20 850.00 | 20 850.00 | | 20 850.00 |
VB VAT | 12 851.00 | 12 851.00 | | 12 851.00 |
VG Loans with a maturity of up to one year at origin | 28 134.00 | 20 110.00 | 8 023.00 | 28 134.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 1 791.00 | 1 791.00 | | 1 791.00 |
VK Loans repaid during the year | 28 999.00 | | | 28 999.00 |
VM Income taxes | 3 780.00 | 3 780.00 | | 3 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 997.00 | 3 997.00 | | 3 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 545.00 | 13 545.00 | | 13 545.00 |
VS Prepaid expenses | 8 198.00 | 8 198.00 | | 8 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 754.00 | 391 754.00 | | 391 754.00 |
VW VAT | 39 690.00 | 39 690.00 | | 39 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 675.00 | 464 249.00 | 13 425.00 | 477 675.00 |
Z2 Liabilities representing borrowed securities | 7 590.00 | 2 188.00 | 5 402.00 | 7 590.00 |
